Megawide Construction (Philippines) Performance
| MWP2B Stock | 95.50 0.50 0.53% |
Megawide Construction has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0867, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Megawide Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Megawide Construction is expected to be smaller as well. Megawide Construction right now secures a risk of 1.45%. Please verify Megawide Construction Corp coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Megawide Construction Corp will be following its current price movements.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Megawide Construction Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Megawide Construction may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Price Earnings Ratio | 75.0859 | |
| Total Cashflows From Investing Activities | -1.5 B |
Megawide |
Megawide Construction Relative Risk vs. Return Landscape
If you would invest 9,109 in Megawide Construction Corp on September 10, 2024 and sell it today you would earn a total of 441.00 from holding Megawide Construction Corp or generate 4.84% return on investment over 90 days. Megawide Construction Corp is generating 0.158% of daily returns and assumes 1.4529% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Megawide, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Megawide Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Megawide Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Megawide Construction Corp, and traders can use it to determine the average amount a Megawide Construction's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1087
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MWP2B | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Megawide Construction is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Megawide Construction by adding it to a well-diversified portfolio.
Megawide Construction Fundamentals Growth
Megawide Stock prices reflect investors' perceptions of the future prospects and financial health of Megawide Construction, and Megawide Construction fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Megawide Stock performance.
| Return On Equity | -3.97 | |||
| Revenue | 12.92 B | |||
| Total Debt | 32.81 B | |||
| Cash Flow From Operations | 2.78 B | |||
| Earnings Per Share | (0.29) X | |||
| Total Asset | 81.34 B | |||
About Megawide Construction Performance
Assessing Megawide Construction's fundamental ratios provides investors with valuable insights into Megawide Construction's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Megawide Construction is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Megawide Construction performance evaluation
Checking the ongoing alerts about Megawide Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Megawide Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 12.92 B. Net Loss for the year was (609.81 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Megawide Construction's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Megawide Construction's stock is overvalued or undervalued compared to its peers.
- Examining Megawide Construction's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Megawide Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Megawide Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Megawide Construction's stock. These opinions can provide insight into Megawide Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Megawide Stock Analysis
When running Megawide Construction's price analysis, check to measure Megawide Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Megawide Construction is operating at the current time. Most of Megawide Construction's value examination focuses on studying past and present price action to predict the probability of Megawide Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megawide Construction's price. Additionally, you may evaluate how the addition of Megawide Construction to your portfolios can decrease your overall portfolio volatility.